Park Square Financial Group, LLC KBWB — INVESCO EXCH TRADED FD TR II

Ownership history in Park Square Financial Group, LLC  ·  4 quarters on record

AI Ownership Summary

Park Square Financial Group, LLC reported INVESCO EXCH TRADED FD TR II (KBWB) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows KBWB at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Square Financial Group, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KBWB was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KBWB stock page Park Square Financial Group, LLC fund profile Park Square Financial Group, LLC full holdings
How Park Square Financial Group, LLC held KBWB — position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 265 -460 -63.4% 0.16% $21K 2026-05-13 $83.56
2025 Q3 REDUCED 22.9% +9.8% ❌ 725 -215 -22.9% 0.24% $57K 2025-11-12 $78.31
2025 Q2 REDUCED — — — 940 -18 -1.9% 0.05% $67K 2025-08-12 $72.91
2025 Q1 INITIATED — — — 958 — — 0.05% $60K 2025-05-01 $59.58

🏢 Other funds also holding KBWB

As of 2026 Q1 — sorted by position size

TIFF ADVISORY SERVICES, LLC 3Y 7Y 9.32% Wharton Business Group, LLC 3Y 7Y 5.46% RFG HOLDINGS, INC. 3Y 3.49% Cornerstone Advisors, LLC 3Y 1.94% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 1.86% WP Advisors, LLC 3Y 7Y 1.84% Delos Wealth Advisors, LLC 3Y 1.77% Silphium Asset Management Ltd 1.72% Ledyard National Bank 3Y 7Y 1.66% Pinnacle Wealth Management Group, Inc. 3Y 1.5%

FAQ About Park Square Financial Group, LLC and KBWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Park Square Financial Group, LLC reported owning KBWB?

Park Square Financial Group, LLC reported KBWB across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KBWB position in Park Square Financial Group, LLC's portfolio?

The largest reported portfolio weight for KBWB was 0.24% in 2025 Q3.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when Park Square Financial Group, LLC reported 265 shares, equal to 0.16% of portfolio, with an estimated market value of $21K.

What does the chart on this KBWB ownership page compare?

The chart compares Park Square Financial Group, LLC's quarterly KBWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Park Square Financial Group, LLC time their KBWB position?

Based on 13F filing dates vs. subsequent KBWB price moves, Park Square Financial Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KBWB relative to SPY over the holding period was +4.2%.

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